Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Walmart Inc.COM | COM | $62.1M | 8.4% |
| First TR Exchange-traded AlpSML CP GRW ALP | SML CP GRW ALP | $26.1M | 3.5% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $23.5M | 3.2% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $21.6M | 2.9% |
| Global X FdsDATA CTR DIG ETF | DATA CTR DIG ETF | $21.6M | 2.9% |
| Wedbush Ser TRDAN IVE REVO ETF | DAN IVE REVO ETF | $21.4M | 2.9% |
| iShares TREUROPE ETF | EUROPE ETF | $19.9M | 2.7% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $19.6M | 2.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $19.4M | 2.6% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $17.7M | 2.4% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $17.5M | 2.4% |
| Listed Fds TRSHARES LAG CAP | SHARES LAG CAP | $16.3M | 2.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $13.5M | 1.8% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $12.7M | 1.7% |
| Nvidia CorporationCOM | COM | $11.8M | 1.6% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $10.8M | 1.5% |
| Apple Inc.COM | COM | $10.6M | 1.4% |
| ETF Opportunities TrustWEALTHTRUST DBS | WEALTHTRUST DBS | $10.1M | 1.4% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $9.9M | 1.3% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $9.71M | 1.3% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $8.1M | 1.1% |
| Tyson Foods Inc.CL A | CL A | $7.96M | 1.1% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $7.67M | 1.0% |
| Micron Technology Inc.COM | COM | $7.43M | 1.0% |
| Amazon Com Inc.COM | COM | $6.94M | 0.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $6.81M | 0.9% |
| Innovator ETFS TrustDEFINED WLT SHLD | DEFINED WLT SHLD | $6.66M | 0.9% |
| iShares TRCORE S&P US GWT | CORE S&P US GWT | $6.38M | 0.9% |
| Microsoft Corp.COM | COM | $6.24M | 0.8% |
| Lam Research Corp.COM NEW | COM NEW | $6.08M | 0.8% |
| Eli Lilly & COCOM | COM | $5.82M | 0.8% |
| Calamos ETF TRAUTOC INCOM ETF | AUTOC INCOM ETF | $5.71M | 0.8% |
| Vertiv Holdings COCOM CL A | COM CL A | $5.66M | 0.8% |
| EA Series TrustARS FO OP ST ETF | ARS FO OP ST ETF | $5.34M | 0.7% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $5.06M | 0.7% |
| iShares TRBROAD USD HIGH | BROAD USD HIGH | $5.01M | 0.7% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $4.96M | 0.7% |
| SPDR Series TrustST STR BL 12 ETF | ST STR BL 12 ETF | $4.73M | 0.6% |
| Invesco Exchange Traded FD TS&P500 PUR VAL | S&P500 PUR VAL | $4.72M | 0.6% |
| Marathon Pete Corp.COM | COM | $4.63M | 0.6% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $4.47M | 0.6% |
| Western Digital Corp.COM | COM | $4.32M | 0.6% |
| Hunt J B Trans Svcs Inc.COM | COM | $4.31M | 0.6% |
| iShares TRUS TRSPRTION | US TRSPRTION | $4.18M | 0.6% |
| Invesco Exchange Traded FD TS&P SMCP VLU MNT | S&P SMCP VLU MNT | $4.05M | 0.6% |
| GE Vernova Inc.COM | COM | $3.95M | 0.5% |
| Meta Platforms Inc.CL A | CL A | $3.85M | 0.5% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $3.51M | 0.5% |
| Innovator ETFS TrustGROW 100 PWR BUF | GROW 100 PWR BUF | $3.48M | 0.5% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $3.25M | 0.4% |
Walmart Inc.COM$62.1M
- Class
- COM
- Share
- 8.4%
First TR Exchange-traded AlpSML CP GRW ALP$26.1M
- Class
- SML CP GRW ALP
- Share
- 3.5%
J P Morgan Exchange Traded FNASDAQ EQT PREM$23.5M
- Class
- NASDAQ EQT PREM
- Share
- 3.2%
iShares Inc.MSCI EMRG CHN$21.6M
- Class
- MSCI EMRG CHN
- Share
- 2.9%
Global X FdsDATA CTR DIG ETF$21.6M
- Class
- DATA CTR DIG ETF
- Share
- 2.9%
Wedbush Ser TRDAN IVE REVO ETF$21.4M
- Class
- DAN IVE REVO ETF
- Share
- 2.9%
iShares TREUROPE ETF$19.9M
- Class
- EUROPE ETF
- Share
- 2.7%
Select Sector SPDR TRST STR TECHN ETF$19.6M
- Class
- ST STR TECHN ETF
- Share
- 2.7%
State Str SPDR S&P 500 ETF TTR UNIT$19.4M
- Class
- TR UNIT
- Share
- 2.6%
First TR Exchng Traded FD VIFT VEST US EQT$17.7M
- Class
- FT VEST US EQT
- Share
- 2.4%
Invesco Exchange Traded FD TS&P500 EQL WGT$17.5M
- Class
- S&P500 EQL WGT
- Share
- 2.4%
Listed Fds TRSHARES LAG CAP$16.3M
- Class
- SHARES LAG CAP
- Share
- 2.2%
Invesco Qqq TRUNIT SER 1$13.5M
- Class
- UNIT SER 1
- Share
- 1.8%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$12.7M
- Class
- NASDAQ 100 ETF
- Share
- 1.7%
Nvidia CorporationCOM$11.8M
- Class
- COM
- Share
- 1.6%
First TR Exchng Traded FD VIFT VEST US EQT$10.8M
- Class
- FT VEST US EQT
- Share
- 1.5%
Apple Inc.COM$10.6M
- Class
- COM
- Share
- 1.4%
ETF Opportunities TrustWEALTHTRUST DBS$10.1M
- Class
- WEALTHTRUST DBS
- Share
- 1.4%
iShares TRRUS 1000 ETF$9.9M
- Class
- RUS 1000 ETF
- Share
- 1.3%
SPDR Series TrustST STR P500ETF$9.71M
- Class
- ST STR P500ETF
- Share
- 1.3%
Select Sector SPDR TRST STR FINL ETF$8.1M
- Class
- ST STR FINL ETF
- Share
- 1.1%
Tyson Foods Inc.CL A$7.96M
- Class
- CL A
- Share
- 1.1%
Select Sector SPDR TRST STR CARE ETF$7.67M
- Class
- ST STR CARE ETF
- Share
- 1.0%
Micron Technology Inc.COM$7.43M
- Class
- COM
- Share
- 1.0%
Amazon Com Inc.COM$6.94M
- Class
- COM
- Share
- 0.9%
Alphabet Inc.CAP STK CL A$6.81M
- Class
- CAP STK CL A
- Share
- 0.9%
Innovator ETFS TrustDEFINED WLT SHLD$6.66M
- Class
- DEFINED WLT SHLD
- Share
- 0.9%
iShares TRCORE S&P US GWT$6.38M
- Class
- CORE S&P US GWT
- Share
- 0.9%
Microsoft Corp.COM$6.24M
- Class
- COM
- Share
- 0.8%
Lam Research Corp.COM NEW$6.08M
- Class
- COM NEW
- Share
- 0.8%
Eli Lilly & COCOM$5.82M
- Class
- COM
- Share
- 0.8%
Calamos ETF TRAUTOC INCOM ETF$5.71M
- Class
- AUTOC INCOM ETF
- Share
- 0.8%
Vertiv Holdings COCOM CL A$5.66M
- Class
- COM CL A
- Share
- 0.8%
EA Series TrustARS FO OP ST ETF$5.34M
- Class
- ARS FO OP ST ETF
- Share
- 0.7%
Vanguard Index FdsMID CAP ETF$5.06M
- Class
- MID CAP ETF
- Share
- 0.7%
iShares TRBROAD USD HIGH$5.01M
- Class
- BROAD USD HIGH
- Share
- 0.7%
Select Sector SPDR TRST STR INDL ETF$4.96M
- Class
- ST STR INDL ETF
- Share
- 0.7%
SPDR Series TrustST STR BL 12 ETF$4.73M
- Class
- ST STR BL 12 ETF
- Share
- 0.6%
Invesco Exchange Traded FD TS&P500 PUR VAL$4.72M
- Class
- S&P500 PUR VAL
- Share
- 0.6%
Marathon Pete Corp.COM$4.63M
- Class
- COM
- Share
- 0.6%
Taiwan Semiconductor ManufacSPONSORED ADS$4.47M
- Class
- SPONSORED ADS
- Share
- 0.6%
Western Digital Corp.COM$4.32M
- Class
- COM
- Share
- 0.6%
Hunt J B Trans Svcs Inc.COM$4.31M
- Class
- COM
- Share
- 0.6%
iShares TRUS TRSPRTION$4.18M
- Class
- US TRSPRTION
- Share
- 0.6%
Invesco Exchange Traded FD TS&P SMCP VLU MNT$4.05M
- Class
- S&P SMCP VLU MNT
- Share
- 0.6%
GE Vernova Inc.COM$3.95M
- Class
- COM
- Share
- 0.5%
Meta Platforms Inc.CL A$3.85M
- Class
- CL A
- Share
- 0.5%
Select Sector SPDR TRST STR UTIL ETF$3.51M
- Class
- ST STR UTIL ETF
- Share
- 0.5%
Innovator ETFS TrustGROW 100 PWR BUF$3.48M
- Class
- GROW 100 PWR BUF
- Share
- 0.5%
SPDR Series TrustST STR PR SP1500$3.25M
- Class
- ST STR PR SP1500
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 204 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2035324
- File number
- 028-24348
- Options
- 5 call, 0 put
- In the 25 largest
- 56.3%
- Prior quarter
- $288M at 31 March 2026
- Positions opened
- 49
- Positions closed
- 37
Common questions
What are New Wave Wealth Advisors’ 13F holdings worth?
$735 million across 204 positions for the quarter ended 30 June 2026.
What is New Wave Wealth Advisors’ largest 13F holding?
WALMART INC (COM) was the largest position at $62.1 million, or 8.4% of reported 13F value, as of 30 June 2026.
How concentrated is New Wave Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 34.4% of reported value and the twenty-five largest for 56.3%, across 204 positions as of 30 June 2026.
Does Form 13F show everything New Wave Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does New Wave Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.